D'lishus Limited in Nottingham, NG5 1AP

Description

Data updated on: 01-08-2018

The company known as D'lishus was founded on 2003-07-07 as a private limited company. The company head office was located in Nottingham on Newstead House, Pelham Road. The address area code is NG5 1AP. The company registration number for D'lishus Limited was 04824003. D'lishus Limited had been active for fifteen years up until dissolution date on 2018-06-12.

Lee C. was this enterprise's managing director, appointed in 2003.

Executives who had control over the firm were as follows: Michelle C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Lee C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 675	130 438	134 109	135 611	121 098

Balance Sheet
Cash Bank On Hand					18 077	26 607	6 271
Current Assets	168 642	146 379	139 613	155 559	131 333	129 518	9 348
Debtors	66 103	83 326	103 412	129 598	107 198	98 152	3 077
Net Assets Liabilities						112 373	5 776
Other Debtors					107 198	98 152	3 077
Property Plant Equipment					19 916	16 925
Total Inventories					6 058	4 759
Cash Bank In Hand	94 669	53 509	29 098	19 174	18 077
Stocks Inventory	7 870	9 544	7 103	6 787	6 058
Tangible Fixed Assets	32 019	29 931	26 065	22 739	19 916

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	143 673	130 436	134 107	135 609	121 096
Shareholder Funds	143 675	130 438	134 109	135 611	121 098

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					69 459	72 450
Additions Other Than Through Business Combinations Property Plant Equipment							7 882
Creditors					27 138	31 480	3 572
Increase From Depreciation Charge For Year Property Plant Equipment						2 991	1 271
Net Current Assets Liabilities	116 113	104 946	111 849	116 237	104 195	98 038	5 776
Number Shares Issued Fully Paid						2	2
Other Creditors					2 813	5 104	3 572
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							73 721
Other Disposals Property Plant Equipment							97 257
Other Taxation Social Security Payable					10 587	9 647
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					89 375	89 375
Provisions For Liabilities Balance Sheet Subtotal						2 590
Total Assets Less Current Liabilities	148 132	134 876	137 914	138 976	124 111	114 963	5 776
Trade Creditors Trade Payables					13 738	16 729
Advances Credits Directors		1 317
Advances Credits Made In Period Directors		33 308
Advances Credits Repaid In Period Directors		36 000
Creditors Due Within One Year	52 529	41 433	27 764	39 322	27 138
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	4 457	4 438	3 805	3 365	3 013
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Michelle C.

Role: Secretary

Appointed: 09 July 2003

Latest update: 22 April 2024

Lee C.

Role: Director

Appointed: 09 July 2003

Latest update: 22 April 2024

People with significant control

Michelle C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lee C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	21 July 2018
Confirmation statement last made up date	07 July 2017

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 February 2013
Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 April 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	19 March 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31

D'lishus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle C.

Lee C.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Michelle C.

Lee C.

Accounts Documents

Company filings

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